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Discovery Air Ltd

03113248

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

THE STABLES, ALTON, GU34 1HG
Incorporated 12/10/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Christopher Harry Moss

director · Since 20/01/2022

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Mr Christopher Harry Moss

75–100% shares
75–100% votes

British · England · Age 64

Tanaghbeg, High Park Avenue, Leatherhead, KT24 5DE

Notified 20/01/2022

Former PSCs

Mrs Beverly Ann Edmunds-Jones

Ceased 20/01/2022

Charges2 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 22/12/2011Registered 07/01/2012Satisfied 07/10/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 19/07/2011Registered 21/07/2011Satisfied 07/10/2022
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/03/2004Registered 30/03/2004
charge
outstanding

LLOYDS TSB BANK PLC

Created 17/08/2002Registered 29/08/2002

CompanyRankvs 87527+ SIC 68209 peers
45

Financial strength86th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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87527Discovery Air Ltd
55
How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£293k

Balance sheet strength

Cash

£259

Cash in the bank

Net Current Assets

-£103k

Working capital

Current Assets

—

Current Liabilities

£103k

Fixed Assets

£400k

0avg. employees

Balance Sheet

Bank loans & overdrafts£2k
Assets less current liabilities£297k
Prepared with VT Final Accounts

EstimatesDerived

YearImplied Profit
2025-£9k
2024+£5k

Derived from filed accounts. Not audited figures.